Bond Credit Suisse (Bahamas) Limited 0% ( US22552FZJ47 ) in USD

Issuer Credit Suisse (Bahamas) Limited
Market price 100.00 %  ⇌ 
Country  Switzerland
ISIN code  US22552FZJ47 ( in USD )
Interest rate 0%
Maturity 05/11/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 734 000 USD
Cusip 22552FZJ4
Detailed description Credit Suisse (Bahamas) Limited was a subsidiary of Credit Suisse AG, providing wealth management and related financial services to high-net-worth individuals and institutional clients in the Bahamas.

The USD-denominated bond, identified by ISIN US22552FZJ47 and CUSIP 22552FZJ4, issued under Swiss jurisdiction by Credit Suisse (Bahamas) Limited, a former private banking and wealth management entity of the Credit Suisse Group, which carried a 0% interest rate, an aggregate issue size of 734,000 units, a minimum purchase size of 1,000, and historically traded at 146.07% while indicating a payment frequency of 2, reached its maturity on November 5, 2024, and has since been fully redeemed.
DateClean price
10/09/2024146.07%
07/08/2024100.00%
08/07/2024100.00%
04/09/2023100.00%